| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 13,966,510 | 13,326,265 | -640,245 | 0.03 | 0.02 | -0.01 | sell |
| MORGAN STANLEY | 6,491,771 | 6,581,311 | +89,540 | 0.05 | 0.03 | -0.02 | buy |
| AMERIPRISE FINANCIAL INC | 3,908,547 | 6,297,006 | +2,388,459 | 0.11 | 0.12 | +0.01 | buy |
| STATE STREET CORP | 6,390,441 | 6,296,789 | -93,652 | 0.03 | 0.02 | -0.01 | sell |
| FMR LLC | 3,395,137 | 4,015,230 | +620,093 | 0.02 | 0.02 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,718,783 | 3,776,504 | +57,721 | 0.03 | 0.02 | -0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 1,663,619 | 3,519,847 | +1,856,228 | 0.31 | 0.24 | -0.07 | buy |
| Invesco Ltd. | 2,209,899 | 3,318,869 | +1,108,970 | 0.03 | 0.03 | +0.00 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 3,280,947 | 3,314,456 | +33,509 | 0.85 | 0.62 | -0.23 | buy |
| JPMORGAN CHASE & CO | 3,216,382 | 3,088,209 | -128,173 | 0.03 | 0.02 | -0.01 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 906,071 | 2,680,070 | +1,773,999 | 0.18 | 0.31 | +0.13 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 2,821,379 | 2,677,439 | -143,940 | 0.21 | 0.12 | -0.09 | sell |
| D. E. Shaw & Co., Inc. | 2,178,482 | 1,942,980 | -235,502 | 0.21 | 0.13 | -0.08 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 2,733,028 | 1,856,502 | -876,526 | 0.04 | 0.02 | -0.02 | sell |
| Qube Research & Technologies Ltd | 2,010,393 | 1,713,203 | -297,190 | 0.36 | 0.20 | -0.16 | sell |
| UBS Group AG | 1,235,188 | 1,478,491 | +243,303 | 0.03 | 0.02 | -0.01 | buy |
| Amundi | 1,598,493 | 1,462,306 | -136,187 | 0.05 | 0.03 | -0.02 | sell |
| NORTHERN TRUST CORP | 1,424,732 | 1,390,053 | -34,679 | 0.02 | 0.02 | -0.01 | sell |
| BANK OF AMERICA CORP /DE/ | 1,081,489 | 1,383,615 | +302,126 | 0.01 | 0.01 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,059,907 | 1,332,970 | +273,063 | 0.03 | 0.02 | -0.00 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 730,679 | 1,186,406 | +455,727 | 0.35 | 0.38 | +0.03 | buy |
| AQR CAPITAL MANAGEMENT LLC | 2,989,931 | 1,117,898 | -1,872,033 | 0.19 | 0.04 | -0.15 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,035,429 | 1,073,568 | +38,139 | 0.02 | 0.01 | -0.01 | buy |
| GOLDMAN SACHS GROUP INC | 1,456,110 | 1,054,116 | -401,994 | 0.03 | 0.01 | -0.01 | sell |
| ROYAL BANK OF CANADA | 1,069,041 | 997,772 | -71,269 | 0.02 | 0.02 | -0.01 | sell |
| Assenagon Asset Management S.A. | 539,449 | 970,543 | +431,094 | 0.10 | 0.13 | +0.03 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 945,202 | 954,465 | +9,263 | 0.07 | 0.05 | -0.02 | buy |
| FEDERATED HERMES, INC. | 989,393 | 915,021 | -74,372 | 0.21 | 0.12 | -0.08 | sell |
| Pacer Advisors, Inc. | 1,256,998 | 898,025 | -358,973 | 0.24 | 0.00 | -0.23 | sell |
| Neuberger Berman Group LLC | 1,012,039 | 866,832 | -145,207 | 0.09 | 0.05 | -0.04 | sell |
| DEUTSCHE BANK AG\ | 753,889 | 863,395 | +109,506 | 0.03 | 0.02 | -0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 758,035 | 856,715 | +98,680 | 0.07 | 0.05 | -0.01 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 1,995,803 | 817,962 | -1,177,841 | 0.17 | 0.04 | -0.12 | sell |
| Man Group plc | 798,643 | 789,800 | -8,843 | 0.19 | 0.14 | -0.05 | sell |
| Bank of New York Mellon Corp | 735,054 | 754,994 | +19,940 | 0.02 | 0.01 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,062,044 | 753,557 | -308,487 | 0.03 | 0.01 | -0.01 | sell |
| Legal & General Group Plc | 765,071 | 750,865 | -14,206 | 0.02 | 0.01 | -0.01 | sell |
| GOODNOW INVESTMENT GROUP, LLC | 741,749 | 745,219 | +3,470 | 8.59 | 6.75 | -1.84 | buy |
| FRANKLIN RESOURCES INC | 258,322 | 716,133 | +457,811 | 0.01 | 0.01 | +0.01 | buy |
| Douglas Lane & Associates, LLC | 671,574 | 681,211 | +9,637 | 1.14 | 0.81 | -0.33 | buy |
| Nuveen, LLC | 573,156 | 675,693 | +102,537 | 0.02 | 0.02 | -0.00 | buy |
| HSBC HOLDINGS PLC | 633,127 | 659,664 | +26,537 | 0.04 | 0.03 | -0.01 | buy |
| Swedbank AB | 645,754 | 643,444 | -2,310 | 0.08 | 0.06 | -0.02 | sell |
| Russell Investments Group, Ltd. | 372,271 | 628,665 | +256,394 | 0.05 | 0.06 | +0.01 | buy |
| Keenan Capital, LLC | 545,031 | 604,031 | +59,000 | 12.32 | 10.54 | -1.78 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 435,500 | 553,300 | +117,800 | 0.08 | 0.07 | -0.01 | buy |
| Vinva Investment Management Ltd | 384,847 | 508,119 | +123,272 | 0.61 | 0.53 | -0.09 | buy |
| Gotham Asset Management, LLC | 265,663 | 448,698 | +183,035 | 0.12 | 0.11 | -0.01 | buy |
| Ranmore Fund Management Ltd | 0 | 430,000 | +430,000 | 0.00 | 4.70 | +4.70 | buy |
| Swiss National Bank | 379,400 | 396,500 | +17,100 | 0.03 | 0.02 | -0.01 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 376,500 | 380,800 | +4,300 | 0.28 | 0.23 | -0.04 | buy |
| Boston Trust Walden Corp | 369,175 | 377,403 | +8,228 | 0.35 | 0.26 | -0.09 | buy |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 174,753 | 367,918 | +193,165 | 0.11 | 0.19 | +0.08 | buy |
| BARCLAYS PLC | 420,748 | 367,321 | -53,427 | 0.02 | 0.01 | -0.01 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 1,036,428 | 364,430 | -671,998 | 0.07 | 0.02 | -0.05 | sell |
| FIRST TRUST ADVISORS LP | 601,387 | 349,861 | -251,526 | 0.05 | 0.02 | -0.03 | sell |
| CAPITAL FUND MANAGEMENT S.A. | 386,937 | 346,915 | -40,022 | 0.45 | 0.26 | -0.20 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 365,054 | 346,712 | -18,342 | 0.03 | 0.02 | -0.01 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 358,554 | 339,557 | -18,997 | 0.03 | 0.02 | -0.01 | sell |
| RICE HALL JAMES & ASSOCIATES, LLC | 24,235 | 319,453 | +295,218 | 0.17 | 1.47 | +1.31 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 293,822 | 316,090 | +22,268 | 0.02 | 0.02 | -0.01 | buy |
| RHUMBLINE ADVISERS | 287,636 | 306,953 | +19,317 | 0.03 | 0.02 | -0.01 | buy |
| AustralianSuper Pty Ltd | 0 | 291,313 | +291,313 | 0.00 | 0.13 | +0.13 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 315,282 | 286,609 | -28,673 | 0.07 | 0.04 | -0.03 | sell |
| ING GROEP NV | 103,599 | 283,029 | +179,430 | 0.08 | 0.14 | +0.07 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 258,514 | 281,200 | +22,686 | 0.01 | 0.01 | -0.00 | buy |
| CITADEL ADVISORS LLC | 50,805 | 264,703 | +213,898 | 0.00 | 0.02 | +0.01 | buy |
| Railway Pension Investments Ltd | 44,100 | 263,700 | +219,600 | 0.06 | 0.31 | +0.25 | buy |
| SG Americas Securities, LLC | 251,342 | 262,951 | +11,609 | 0.04 | 0.02 | -0.02 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 259,163 | +259,163 | 0.00 | 0.80 | +0.80 | buy |
| BNP Paribas Asset Management Holding S.A. | 216,370 | 258,320 | +41,950 | 0.03 | 0.02 | -0.01 | buy |
| Trexquant Investment LP | 193,850 | 237,191 | +43,341 | 0.21 | 0.14 | -0.07 | buy |
| PRUDENTIAL FINANCIAL INC | 85,600 | 228,724 | +143,124 | 0.01 | 0.02 | +0.01 | buy |
| CITIGROUP INC | 213,330 | 224,735 | +11,405 | 0.02 | 0.01 | -0.01 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 226,871 | 220,365 | -6,506 | 0.00 | 0.00 | -0.00 | sell |
| Korea Investment CORP | 150,660 | 212,710 | +62,050 | 0.04 | 0.04 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 223,812 | 210,734 | -13,078 | 0.03 | 0.02 | -0.01 | sell |
| Engineers Gate Manager LP | 121,592 | 209,259 | +87,667 | 0.18 | 0.22 | +0.04 | buy |
| MACKENZIE FINANCIAL CORP | 102,384 | 208,002 | +105,618 | 0.02 | 0.02 | +0.01 | buy |
| Distillate Capital Partners LLC | 110,300 | 207,127 | +96,827 | 0.70 | 0.90 | +0.20 | buy |
| DG Capital Management, LLC | 0 | 206,860 | +206,860 | 0.00 | 7.40 | +7.40 | buy |
| Robeco Institutional Asset Management B.V. | 135,142 | 205,128 | +69,986 | 0.02 | 0.02 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 902,126 | 192,531 | -709,595 | 0.39 | 0.06 | -0.33 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 169,599 | 189,543 | +19,944 | 0.01 | 0.01 | -0.00 | buy |
| Quantinno Capital Management LP | 52,881 | 185,266 | +132,385 | 0.01 | 0.03 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 175,702 | 181,582 | +5,880 | 0.01 | 0.01 | -0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 153,028 | 177,817 | +24,789 | 0.04 | 0.03 | -0.01 | buy |
| RAYMOND JAMES FINANCIAL INC | 189,694 | 174,756 | -14,938 | 0.01 | 0.00 | -0.00 | sell |
| NATIXIS | 65,893 | 173,436 | +107,543 | 0.03 | 0.06 | +0.03 | buy |
| BANK OF NOVA SCOTIA | 144,859 | 165,679 | +20,820 | 0.03 | 0.02 | -0.00 | buy |
| LSV ASSET MANAGEMENT | 1,200 | 165,100 | +163,900 | 0.00 | 0.03 | +0.03 | buy |
| APG Asset Management N.V. | 177,137 | 163,902 | -13,235 | 0.05 | 0.04 | -0.02 | sell |
| Allianz Asset Management GmbH | 118,421 | 163,474 | +45,053 | 0.02 | 0.02 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 156,186 | 159,232 | +3,046 | 0.01 | 0.01 | +0.00 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 89,898 | 140,398 | +50,500 | 0.09 | 0.06 | -0.03 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 138,543 | 137,187 | -1,356 | 0.04 | 0.03 | -0.01 | sell |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 139,776 | 136,075 | -3,701 | 0.03 | 0.02 | -0.01 | sell |
| SEI INVESTMENTS CO | 154,476 | 130,728 | -23,748 | 0.02 | 0.01 | -0.01 | sell |
| MARSHALL WACE, LLP | 0 | 129,273 | +129,273 | 0.00 | 0.01 | +0.01 | buy |
| RIVERBRIDGE PARTNERS LLC | 198,820 | 125,308 | -73,512 | 0.46 | 0.25 | -0.21 | sell |